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BlackRock GNMA Inv B (BGPBX)

9.89 0.00(0.00%) Aug 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:22.87
Stocks:0.00
Bonds:69.25
Other:0.16
Top 10 Holdings (66.75% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3.5% 2044-07-01N/A21.89N/A
Ginnie Mae Jumbos TBA 3% 2044-07-01N/A11.08N/A
GNMA 4.5%N/A10.34N/A
GNMA 4%N/A6.77N/A
US Treasury Note 2.75%N/A4.07N/A
GNMAN/A3.63N/A
FNMA 3%N/A3.22N/A
Govt Natl Mtg Asso 4.5%N/A3.12N/A
GNMA 5.5%N/A2.63N/A
Equity Holdings 
AveragesBGPBXCategory Avg
Price/EarningsN/A16.89
Price/BookN/A2.44
Price/SalesN/A2.11
Price/CashflowN/A8.44
Median Market CapNaN67.22K
3 Year Earnings GrowthN/A10.06%
Sector Weightings (%)  
Sector BGPBXCategory Avg
Basic MaterialsN/A2.94
Consumer CyclicalN/A5.88
Financial ServicesN/A11.76
RealestateN/A0.00
Consumer DefensiveN/A20.59
HealthcareN/A17.65
UtilitiesN/A8.82
Communication ServicesN/A8.82
EnergyN/A11.76
IndustrialsN/A2.94
TechnologyN/A8.82
Bond Ratings (%)  
SectorBGPBXCategory Avg
US GOVERNMENTN/AN/A
AAA100.1690.28
AA0.006.30
A0.001.44
BBB0.001.10
BB0.000.12
B0.000.09
BELOW B0.000.22
OTHER-0.150.46
Bond Holdings 
AveragesBGPBXCategory Avg
Maturity6.726.51
Duration4.744.50
Credit QualityNaNA